Chan, Alfred Kai Tai 陳啟泰

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Filing in Portico International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00589	2003-10-31	2018-08-03	2018-08-24	Docs

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Filing data

Date of relevant event:	2007-10-24
Awareness date (if later):
Filing date:	2007-10-24
Original filing:	Click here
Shares in issue as filed:	557,096,585

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	586,000
Currency:	HKD
Highest on-exchange price:	29.670
Average on-exchange price:	29.670
Implied total value:	17,386,620
On-exchange settlement date:	2007-10-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	29.670	28.000	5.96%
Average price	29.670	27.396	8.30%
Volume	586,000	829,000	70.69%
Turnover	17,386,620	22,711,600	76.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	224,614,000	223,600,000	-1,014,000
Short	-27,394,000	-27,394,000	0
Net	197,220,000	196,206,000	-1,014,000

	Percent of issued
Position	Before	After	Change
Long	40.31%	40.13%	-0.18%
Short	-4.91%	-4.91%	0.00%
Net	35.40%	35.22%	-0.18%

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